2024-05-02T17:38:08-05:00 2023-12-31 946214841 ARMANINO LLP 11766 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90025 990PF 2023-01-01 954206344 SETH LANDSBERG FAMILY FOUNDATION SETH 3104784148 423 N FARING ROAD LOS ANGELES CA 90077 SETH LANDSBERG PRESIDENT 3104784148 2024-05-01 1 SETH LANDSBERG 999009999 1 LYNELL CHUN P00368336 3104784148 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1191819 X X 20958 20958 -86438 1883596 0 -65480 20958 0 0 0 5970 2985 2985 850 0 0 13494 13152 342 20314 16137 3327 69737 69737 90051 16137 73064 -155531 4821 117340 102604 102604 961262 825920 1089215 1078602 928524 1191819 60173 65626 60173 65626 X 0 0 0 0 1018429 862898 1018429 862898 1078602 928524 1018429 -155531 0 862898 0 862898 34 PUT (AAPL) APPLE INC COM JUN 16 23 $120 (100 SHS) 2023-03-21 2023-04-05 1787 3109 -1322 -1322 34 PUT (AAPL) APPLE INC COM JUN 16 23 $125 (100 SHS) 2023-04-05 2023-06-16 2191 -2191 -2191 140 DIAGEO ADR EACH REPR4 ORD GBX28.935185 2023-08-23 2023-12-11 19748 23653 -3905 -3905 118 DISNEY WALT CO COM 2022-11-11 2023-07-12 10601 10847 -246 -246 17CALL (DIS) DISNEY WALT CO COM JAN 19 24 $80 (100 SHS) 2023-10-26 2023-11-10 16009 8848 7161 7161 17 CALL (EBS) EMERGENT MAR 15 24 $10 (100 SHS) 2023-08-31 2023-09-26 712 1650 -938 -938 43 CALL (EBS) EMERGENT MAR 15 24 $7.5 (100 SHS) 2023-09-26 2023-10-23 842 2873 -2031 -2031 9 CALL (GD) GENERAL DYNAMICS JAN 19 24 $370 (100 SHS) 2022-11-11 2023-03-29 2023 223 1800 1800 108 PUT (GLD) SPDR GOLD TR GOLD SEP 15 23 $140 (100 SHS) 2022-12-02 2023-01-04 10195 14388 -4193 -4193 108PUT (GLD) SPDR GOLD TR GOLD SEP 29 23 $142 (100 SHS) 2023-01-04 2023-02-02 4000 13440 -9440 -9440 47 PUT (GLD) SPDR GOLD TR GOLD JAN 19 24 $140 (100 SHS) 2023-03-16 2023-06-08 692 3231 -2539 -2539 93 PUT (GLD) SPDR GOLD TR GOLD JUN 21 24 $150 (100 SHS) 2023-10-04 2023-10-13 4960 9765 -4805 -4805 299 ALPHABET INC CAP STKCL C 2022-12-16 2023-08-23 40000 27028 12972 12972 30 PUT (GOOG) ALPHABET INC CAP STKAPR 28 23 $98 (100 SHS) 2023-04-25 2023-04-28 1808 -1808 -1808 15 CALL (GOOG) ALPHABET INC CAP STKJUL 21 23 $150 (100 SHS) 2023-01-25 2023-07-21 281 281 281 7 CALL (GOOG) ALPHABET INC CAP STKSEP 22 23 $150 (100 SHS) 2023-08-11 2023-09-22 207 207 207 6 CALL (GOOG) ALPHABET INC CAP STKJUN 21 24 $200 (100 SHS) 2023-10-02 2023-10-26 651 288 363 363 14 PUT (GS) GOLDMAN SACHS GROUP JUN 16 23 $250 (100 SHS) 2023-03-09 2023-03-13 7929 1401 6528 6528 14 PUT (GS) GOLDMAN SACHS GROUP JUN 16 23 $250 (100 SHS) 2023-03-09 2023-03-13 5881 1401 4480 4480 6 PUT (GS) GOLDMAN SACHS GROUP OCT 20 23 $250 (100 SHS) 2023-05-24 2023-06-08 1254 2913 -1659 -1659 6 PUT (GS) GOLDMAN SACHS GROUP NOV 17 23 $255 (100 SHS) 2023-06-08 2023-09-26 454 1941 -1487 -1487 23 PUT (GS) GOLDMAN SACHS GROUP NOV 17 23 $260 (100 SHS) 2023-09-26 2023-11-17 2058 -2058 -2058 47 PUT (GLD) SPDR GOLD TR GOLD MAR 15 24 $145 (100 SHS) 2023-06-08 2023-07-12 967 1859 -892 -892 8 CALL (HSY) HERSHEY COMPANY COM JAN 19 24 $180 (100 SHS) 2023-10-27 2023-11-06 10091 9982 109 109 14 PUT (MET) METLIFE INC COM MAY 19 23 $55 (100 SHS) 2023-03-08 2023-03-15 4939 496 4443 4443 14 PUT (MET) METLIFE INC COM MAY 19 23 $55 (100 SHS) 2023-03-08 2023-03-13 3560 496 3064 3064 28 PUT (MET) METLIFE INC COM JAN 19 24 $50 (100 SHS) 2023-03-06 2023-06-07 8241 3017 5224 5224 28 PUT (MET) METLIFE INC COM JAN 19 24 $50 (100 SHS) 2023-03-08 2023-06-07 8241 3634 4607 4607 28 PUT (MET) METLIFE INC COM JUN 21 24 $50 (100 SHS) 2023-10-26 2023-12-14 1388 6433 -5045 -5045 28 PUT (MS) MORGAN STANLEY COM OCT 20 23 $60 (100 SHS) 2023-05-24 2023-06-08 1296 3201 -1905 -1905 28 PUT (MS) MORGAN STANLEY COM NOV 17 23 $60 (100 SHS) 2023-06-08 2023-09-26 414 1886 -1472 -1472 61 PUT (MS) MORGAN STANLEY COM NOV 17 23 $65 (100 SHS) 2023-09-26 2023-11-17 1829 -1829 -1829 9 PUT (NVDA) NVIDIA CORPORATION SEP 15 23 $150 (100 SHS) 2023-03-22 2023-05-16 671 2876 -2205 -2205 15 PUT (NVDA) NVIDIA CORPORATION JAN 19 24 $100 (100 SHS) 2023-03-22 2023-05-16 943 2712 -1769 -1769 31 PUT (NVDA) NVIDIA CORPORATION JAN 19 24 $110 (100 SHS) 2023-05-16 2023-06-08 728 2963 -2235 -2235 31 PUT (NVDA) NVIDIA CORPORATION MAR 15 24 $120 (100 SHS) 2023-06-08 2023-09-27 545 1938 -1393 -1393 23 PUT (NVDA) NVIDIA CORPORATION SEP 20 24 $130 (100 SHS) 2023-09-27 2023-11-22 870 2323 -1453 -1453 222 PUT (SCHW) SCHWAB CHARLES CORP NOV 17 23 $30 (100 SHS) 2023-09-27 2023-11-17 2460 -2460 -2460 60 PUT (SCHW) SCHWAB CHARLES CORP NOV 17 23 $30 (100 SHS) 2023-10-23 2023-11-17 310 -310 -310 19 CALL (PYPL) PAYPAL HLDGS INC COMJAN 17 25 $67.5 (100 SHS) 2023-10-23 2023-11-22 12169 12673 -504 -504 2611 SS&C TECHNOLOGIES HLDGS INC COM 2022-12-22 2023-10-13 133350 132660 690 690 26 CALL (SSNC) SS&C TECHNOLOGIES DEC 15 23 $55 (100 SHS) 2023-10-13 2023-11-06 1275 2517 -1242 -1242 113 PUT (TSLA) TESLA INC COM DEC 15 23 $50 (100 SHS) 2023-02-10 2023-03-06 8622 13259 -4637 -4637 28 PUT (TSLA) TESLA INC COM JAN 19 24 $50 (100 SHS) 2023-03-06 2023-03-16 3124 2773 351 351 7 PUT (TSLA) TESLA INC COM SEP 20 24 $100 (100 SHS) 2023-09-27 2023-10-17 1637 2230 -593 -593 7 PUT (TSLA) TESLA INC COM SEP 20 24 $110 (100 SHS) 2023-10-17 2023-12-14 1432 2138 -706 -706 8 CALL (UNP) UNION PAC CORP COM AUG 18 23 $260 (100 SHS) 2023-01-25 2023-03-29 489 336 153 153 4 CALL (UNP) UNION PAC CORP COM OCT 20 23 $255 (100 SHS) 2023-08-11 2023-10-20 400 400 400 96 PUT (XLE) SELECT SECTOR SPDR MAR 17 23 $72 (100 SHS) 2022-11-14 2023-01-04 12283 13056 -773 -773 96 PUT (XLE) SELECT SECTOR SPDR MAR 17 23 $73 (100 SHS) 2023-01-04 2023-01-05 10937 14842 -3905 -3905 96 PUT () SELECT SECTOR SPDR MAR 17 23 $74 (100 SHS) 2023-01-05 2023-02-02 5044 13295 -8251 -8251 11.6 PUT () CBOE MINI SPX INDEX JAN 20 23 $388 (100 SHS) 2022-12-30 2023-01-04 10335 11171 -836 -836 23.2 PUT (XSP) CBOE MINI SPX INDEX JAN 31 23 $375 (100 SHS) 2023-01-09 2023-01-12 1435 5496 -4061 -4061 23.2 PUT (XSP) CBOE MINI SPX INDEX JAN 31 23 $377 (100 SHS) 2023-01-12 2023-01-13 1103 1689 -586 -586 23.2 PUT (XSP) CBOE MINI SPX INDEX JAN 31 23 $379 (100 SHS) 2023-01-13 2023-01-17 1068 1864 -796 -796 23.2 PUT (XSP) CBOE MINI SPX INDEX JAN 31 23 $381 (100 SHS) 2023-01-17 2023-01-23 552 1435 -883 -883 23.2 PUT (XSP) CBOE MINI SPX INDEX JAN 31 23 $385 (100 SHS) 2023-01-23 2023-01-31 789 -789 -789 23.2 PUT (XSP) CBOE MINI SPX INDEX JAN 31 23 $387 (100 SHS) 2023-01-23 2023-01-23 1182 910 272 272 11.6 PUT (XSP) CBOE MINI SPX INDEX JAN 31 23 $388 (100 SHS) 2023-01-04 2023-01-09 5986 11128 -5142 -5142 11.6 PUT (XSP) CBOE MINI SPX INDEX FEB 10 23 $388 (100 SHS) 2023-01-09 2023-01-09 8420 7241 1179 1179 18.4 PUT (XSP) CBOE MINI SPX INDEX MAR 15 23 $345 (100 SHS) 2023-03-13 2023-03-15 111 -111 -111 18.4 PUT (XSP) CBOE MINI SPX INDEX MAR 15 23 $350 (100 SHS) 2023-03-13 2023-03-15 185 -185 -185 11.2 PUT (XSP) CBOE MINI SPX INDEX MAR 31 23 $380 (100 SHS) 2023-01-31 2023-02-01 3431 4787 -1356 -1356 11.2 PUT (XSP) CBOE MINI SPX INDEX MAR 31 23 $384 (100 SHS) 2023-02-01 2023-02-02 3389 5326 -1937 -1937 11.2 PUT (XSP) CBOE MINI SPX INDEX MAR 31 23 $391 (100 SHS) 2023-02-02 2023-02-07 5629 4357 1272 1272 11.2 PUT (XSP) CBOE MINI SPX INDEX MAR 31 23 $393 (100 SHS) 2023-02-02 2023-02-02 4979 4265 714 714 11.2 PUT (XSP) CBOE MINI SPX INDEX MAR 31 23 $394 (100 SHS) 2023-02-07 2023-02-08 5506 5180 326 326 11.2 PUT (XSP) CBOE MINI SPX INDEX MAR 31 23 $396 (100 SHS) 2023-02-08 2023-02-27 8635 6515 2120 2120 9.2 PUT (XSP) CBOE MINI SPX INDEX APR 04 23 $350 (100 SHS) 2023-03-09 2023-04-04 268 -268 -268 9.2 PUT (XSP) CBOE MINI SPX INDEX APR 04 23 $350 (100 SHS) 2023-03-09 2023-03-13 1523 268 1255 1255 11.6 PUT (XSP) CBOE MINI SPX INDEX APR 06 23 $360 (100 SHS) 2023-03-01 2023-03-02 935 1294 -359 -359 11.6 PUT (XSP) CBOE MINI SPX INDEX APR 04 23 $365 (100 SHS) 2023-03-02 2023-03-06 624 1456 -832 -832 11.2 PUT (XSP) CBOE MINI SPX INDEX APR 04 23 $396 (100 SHS) 2023-02-27 2023-03-06 4822 8647 -3825 -3825 10.4 PUT (XSP) CBOE MINI SPX INDEX APR 06 23 $360 (100 SHS) 2023-03-16 2023-04-06 1215 -1215 -1215 23.2 PUT (XSP) CBOE MINI SPX INDEX APR 14 23 $370 (100 SHS) 2023-03-06 2023-04-14 2905 -2905 -2905 8.8 PUT (XSP) CBOE MINI SPX INDEX MAY 31 23 $350 (100 SHS) 2023-03-30 2023-04-04 894 1359 -465 -465 8.8 PUT (XSP) CBOE MINI SPX INDEX MAY 31 23 $355 (100 SHS) 2023-04-04 1957-01-03 445 1174 -729 -729 8.8 PUT (XSP) CBOE MINI SPX INDEX MAY 31 23 $380 (100 SHS) 2023-03-30 2023-04-04 2812 3779 -967 -967 8.8 PUT (XSP) CBOE MINI SPX INDEX MAY 31 23 $384 (100 SHS) 2023-04-04 2023-04-18 1404 3441 -2037 -2037 8.8 PUT (XSP) CBOE MINI SPX INDEX JUN 16 23 $390 (100 SHS) 2023-04-18 2023-05-16 1805 3019 -1214 -1214 11.6 PUT (XSP) CBOE MINI SPX INDEX JUN 30 23 $391 (100 SHS) 2023-05-16 2023-05-26 2153 3847 -1694 -1694 11.6 PUT (XSP) CBOE MINI SPX INDEX JUN 30 23 $397 (100 SHS) 2023-05-26 2023-05-30 2236 2889 -653 -653 12 PUT (XSP) CBOE MINI SPX INDEX JUL 31 23 $400 (100 SHS) 2023-05-30 2023-06-05 2770 4974 -2204 -2204 12 PUT (XSP) CBOE MINI SPX INDEX JUL 31 23 $404 (100 SHS) 2023-06-05 2023-06-09 2278 3121 -843 -843 12 PUT (XSP) CBOE MINI SPX INDEX JUL 31 23 $406 (100 SHS) 2023-06-07 2023-06-09 2504 3113 -609 -609 24 PUT (XSP) CBOE MINI SPX INDEX AUG 04 23 $410 (100 SHS) 2023-06-09 2023-06-13 4972 6406 -1434 -1434 24 PUT (XSP) CBOE MINI SPX INDEX AUG 04 23 $414 (100 SHS) 2023-06-13 2023-06-16 4189 6087 -1898 -1898 24 PUT (XSP) CBOE MINI SPX INDEX AUG 04 23 $418 (100 SHS) 2023-06-16 2023-06-20 5293 4948 345 345 24 PUT (XSP) CBOE MINI SPX INDEX AUG 04 23 $421 (100 SHS) 2023-06-20 2023-06-28 4828 6141 -1313 -1313 24 PUT (XSP) CBOE MINI SPX INDEX AUG 18 23 $418 (100 SHS) 2023-06-28 2023-07-06 5290 6738 -1448 -1448 24 PUT (XSP) CBOE MINI SPX INDEX AUG 18 23 $420 (100 SHS) 2023-07-06 2023-07-12 2738 5916 -3178 -3178 24 PUT (XSP) CBOE MINI SPX INDEX SEP 15 23 $420 (100 SHS) 2023-07-12 2023-07-13 5199 6072 -873 -873 24 PUT (XSP) CBOE MINI SPX INDEX SEP 15 23 $423 (100 SHS) 2023-07-13 2023-07-14 5815 6274 -459 -459 24 PUT (XSP) CBOE MINI SPX INDEX SEP 15 23 $425 (100 SHS) 2023-07-14 2023-07-20 5274 6234 -960 -960 24 PUT (XSP) CBOE MINI SPX INDEX SEP 15 23 $429 (100 SHS) 2023-07-20 2023-08-03 6575 6107 468 468 24 PUT (XSP) CBOE MINI SPX INDEX SEP 15 23 $432 (100 SHS) 2023-08-03 2023-08-07 6298 7077 -779 -779 24 PUT (XSP) CBOE MINI SPX INDEX SEP 15 23 $434 (100 SHS) 2023-08-07 2023-08-18 12959 7811 5148 5148 24 PUT (XSP) CBOE MINI SPX INDEX SEP 29 23 $430 (100 SHS) 2023-08-18 2023-08-22 11757 14496 -2739 -2739 24 PUT (XSP) CBOE MINI SPX INDEX SEP 29 23 $432 (100 SHS) 2023-08-22 2023-08-23 9349 11742 -2393 -2393 24 PUT (XSP) CBOE MINI SPX INDEX SEP 29 23 $434 (100 SHS) 2023-08-23 2023-08-29 5080 11882 -6802 -6802 24 PUT (XSP) CBOE MINI SPX INDEX SEP 29 23 $435 (100 SHS) 2023-08-23 2023-08-23 10838 10590 248 248 24 PUT (XSP) CBOE MINI SPX INDEX SEP 29 23 $438 (100 SHS) 2023-08-29 2023-09-25 16758 7437 9321 9321 31.2 PUT (XSP) CBOE MINI SPX INDEX OCT 18 23 $420 (100 SHS) 2023-09-25 2023-09-28 8404 8128 276 276 31.2 PUT (XSP) CBOE MINI SPX INDEX OCT 18 23 $424 (100 SHS) 2023-09-26 2023-09-26 14149 12493 1656 1656 31.2 PUT (XSP) CBOE MINI SPX INDEX OCT 20 23 $421 (100 SHS) 2023-09-28 2023-10-04 14449 10195 4254 4254 62.4 PUT (XSP) CBOE MINI SPX INDEX OCT 31 23 $385 (100 SHS) 2023-10-04 2023-10-06 1940 3973 -2033 -2033 62.4 PUT (XSP) CBOE MINI SPX INDEX OCT 31 23 $390 (100 SHS) 2023-10-06 2023-10-09 2107 4309 -2202 -2202 31.2 PUT (XSP) CBOE MINI SPX INDEX OCT 31 23 $435 (100 SHS) 2023-09-01 2023-09-27 36888 10468 26420 26420 62.4 PUT (XSP) CBOE MINI SPX INDEX NOV 01 23 $395 (100 SHS) 2023-10-06 2023-10-09 3031 4315 -1284 -1284 62.4 PUT (XSP) CBOE MINI SPX INDEX NOV 03 23 $396 (100 SHS) 2023-10-09 2023-10-11 3377 5110 -1733 -1733 62.4 PUT (XSP) CBOE MINI SPX INDEX NOV 03 23 $400 (100 SHS) 2023-10-09 2023-10-12 3913 5609 -1696 -1696 62.4 PUT (XSP) CBOE MINI SPX INDEX NOV 03 23 $410 (100 SHS) 2023-10-11 2023-10-16 4393 5493 -1100 -1100 62.4 PUT (XSP) CBOE MINI SPX INDEX NOV 03 23 $415 (100 SHS) 2023-10-12 2023-10-17 6561 5983 578 578 62.4 PUT (XSP) CBOE MINI SPX INDEX NOV 03 23 $416 (100 SHS) 2023-10-16 2023-10-17 7543 7291 252 252 31.2 PUT (XSP) CBOE MINI SPX INDEX NOV 03 23 $425 (100 SHS) 2023-09-27 2023-10-16 6462 24585 -18123 -18123 62.4 PUT (XSP) CBOE MINI SPX INDEX NOV 06 23 $418 (100 SHS) 2023-10-17 2023-10-23 29759 10235 19524 19524 62.4 PUT (XSP) CBOE MINI SPX INDEX NOV 06 23 $419 (100 SHS) 2023-10-17 2023-10-23 21726 10249 11477 11477 62.4 PUT (XSP) CBOE MINI SPX INDEX NOV 09 23 $420 (100 SHS) 2023-10-23 2023-10-26 47454 25890 21564 21564 124.8 PUT (XSP) CBOE MINI SPX INDEX NOV 13 23 $400 (100 SHS) 2023-10-26 2023-10-30 15771 27739 -11968 -11968 124.8 PUT (XSP) CBOE MINI SPX INDEX NOV 13 23 $404 (100 SHS) 2023-10-30 2023-11-01 10198 24814 -14616 -14616 124.8 PUT (XSP) CBOE MINI SPX INDEX NOV 13 23 $409 (100 SHS) 2023-11-01 2023-11-02 3871 14884 -11013 -11013 124.8 PUT (XSP) CBOE MINI SPX INDEX NOV 13 23 $415 (100 SHS) 2023-11-02 2023-11-03 2913 10045 -7132 -7132 124.8 PUT (XSP) CBOE MINI SPX INDEX NOV 14 23 $419 (100 SHS) 2023-11-03 2023-11-14 7941 -7941 -7941 22 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $415 (100 SHS) 2023-11-06 2023-11-09 6575 6738 -163 -163 22 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $420 (100 SHS) 2023-11-09 2023-11-14 3000 6473 -3473 -3473 36 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $426 (100 SHS) 2023-11-14 2023-11-16 5763 6877 -1114 -1114 36 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $429 (100 SHS) 2023-11-16 2023-11-20 4181 6855 -2674 -2674 36 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $433 (100 SHS) 2023-11-20 2023-11-22 4397 5826 -1429 -1429 36 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $437 (100 SHS) 2023-11-22 2023-11-28 4365 5395 -1030 -1030 46 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $438 (100 SHS) 2023-11-28 2023-12-01 3905 5994 -2089 -2089 46 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $440 (100 SHS) 2023-12-01 2023-12-08 2375 4831 -2456 -2456 46 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $444 (100 SHS) 2023-12-08 2023-12-13 901 4381 -3480 -3480 46 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $455 (100 SHS) 2023-12-13 2023-12-14 1605 4023 -2418 -2418 46 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $461 (100 SHS) 2023-12-14 2023-12-18 1591 2844 -1253 -1253 46 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $466 (100 SHS) 2023-12-18 2023-12-19 1974 3084 -1110 -1110 56.4 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $468 (100 SHS) 2023-12-19 2023-12-29 3359 -3359 -3359 17.2 PUT (XSP) CBOE MINI SPX INDEX FEB 16 24 $440 (100 SHS) 2023-12-13 2023-12-27 1943 4213 -2270 -2270 11.2 PUT (XSP) CBOE MINI SPX INDEX FEB 29 24 $455 (100 SHS) 2023-12-27 2023-12-29 3046 3333 -287 -287 524 CSX CORP COM USD1 2020-09-08 2023-08-23 16224 13165 3059 3059 172 GENERAL DYNAMICS CORP COM USD1.00 2020-07-13 2023-12-22 43765 24502 19263 19263 128 GENERAL DYNAMICS CORP COM USD1.00 2020-07-13 2023-08-23 28795 18234 10561 10561 125 GENERAL DYNAMICS CORP COM USD1.00 2020-07-13 2023-08-07 28388 17807 10581 10581 316 ALPHABET INC CAP STKCL C 2022-12-16 2023-12-22 45093 28565 16528 16528 690 KROGER CO COM USD1.00 2021-01-08 2023-08-23 32128 21868 10260 10260 487 KROGER CO COM USD1.00 2021-01-08 2023-05-30 22685 15434 7251 7251 100 KROGER CO COM USD1.00 2021-01-08 2023-05-30 4659 3169 1490 1490 5 KROGER CO COM USD1.00 2021-01-08 2023-05-30 233 158 75 75 8 KROGER CO COM USD1.00 2021-01-08 2023-05-30 373 254 119 119 300 KROGER CO COM USD1.00 2021-01-08 2023-05-16 14838 9508 5330 5330 126 UNION PAC CORP COM 2016-12-23 2023-08-23 28040 13240 14800 14800 17.4 PUT () CBOE MINI SPX INDEX JAN 20 23 $388 (100 SHS) 2022-12-30 2023-01-04 15502 16756 -1254 -1254 34.8 PUT (XSP) CBOE MINI SPX INDEX JAN 31 23 $375 (100 SHS) 2023-01-09 2023-01-12 2152 8244 -6092 -6092 34.8 PUT (XSP) CBOE MINI SPX INDEX JAN 31 23 $377 (100 SHS) 2023-01-12 2023-01-13 1655 2533 -878 -878 34.8 PUT (XSP) CBOE MINI SPX INDEX JAN 31 23 $379 (100 SHS) 2023-01-13 2023-01-17 1602 2796 -1194 -1194 34.8 PUT (XSP) CBOE MINI SPX INDEX JAN 31 23 $381 (100 SHS) 2023-01-17 2023-01-23 828 2152 -1324 -1324 34.8 PUT (XSP) CBOE MINI SPX INDEX JAN 31 23 $385 (100 SHS) 2023-01-23 2023-01-31 1184 -1184 -1184 34.8 PUT (XSP) CBOE MINI SPX INDEX JAN 31 23 $387 (100 SHS) 2023-01-23 2023-01-23 1774 1365 409 409 17.4 PUT (XSP) CBOE MINI SPX INDEX JAN 31 23 $388 (100 SHS) 2023-01-04 2023-01-09 8980 16691 -7711 -7711 17.4 PUT (XSP) CBOE MINI SPX INDEX FEB 10 23 $388 (100 SHS) 2023-01-09 2023-01-09 12631 10862 1769 1769 27.6 PUT (XSP) CBOE MINI SPX INDEX MAR 15 23 $345 (100 SHS) 2023-03-13 2023-03-15 167 -167 -167 27.6 PUT (XSP) CBOE MINI SPX INDEX MAR 15 23 $350 (100 SHS) 2023-03-13 2023-03-15 277 -277 -277 16.8 PUT (XSP) CBOE MINI SPX INDEX MAR 31 23 $380 (100 SHS) 2023-01-31 2023-02-01 5146 7181 -2035 -2035 16.8 PUT (XSP) CBOE MINI SPX INDEX MAR 31 23 $384 (100 SHS) 2023-02-01 2023-02-02 5083 7989 -2906 -2906 16.8 PUT (XSP) CBOE MINI SPX INDEX MAR 31 23 $391 (100 SHS) 2023-02-02 2023-02-07 8443 6536 1907 1907 16.8 PUT (XSP) CBOE MINI SPX INDEX MAR 31 23 $393 (100 SHS) 2023-02-02 2023-02-02 7469 6397 1072 1072 16.8 PUT (XSP) CBOE MINI SPX INDEX MAR 31 23 $394 (100 SHS) 2023-02-07 2023-02-08 8258 7769 489 489 16.8 PUT (XSP) CBOE MINI SPX INDEX MAR 31 23 $396 (100 SHS) 2023-02-08 2023-02-27 12952 9772 3180 3180 13.8 PUT (XSP) CBOE MINI SPX INDEX APR 04 23 $350 (100 SHS) 2023-03-09 2023-04-04 403 -403 -403 13.8 PUT (XSP) CBOE MINI SPX INDEX APR 04 23 $350 (100 SHS) 2023-03-09 2023-03-13 2285 403 1882 1882 17.4 PUT (XSP) CBOE MINI SPX INDEX APR 06 23 $360 (100 SHS) 2023-03-01 2023-03-02 1402 1942 -540 -540 17.4 PUT (XSP) CBOE MINI SPX INDEX APR 04 23 $365 (100 SHS) 2023-03-02 2023-03-06 936 2183 -1247 -1247 16.8 PUT (XSP) CBOE MINI SPX INDEX APR 04 23 $396 (100 SHS) 2023-02-27 2023-03-06 7234 12971 -5737 -5737 15.6 PUT (XSP) CBOE MINI SPX INDEX APR 06 23 $360 (100 SHS) 2023-03-16 2023-04-06 1822 -1822 -1822 34.8 PUT (XSP) CBOE MINI SPX INDEX APR 14 23 $370 (100 SHS) 2023-03-06 2023-04-14 4357 -4357 -4357 13.2 PUT (XSP) CBOE MINI SPX INDEX MAY 31 23 $350 (100 SHS) 2023-03-30 2023-04-04 1341 2038 -697 -697 13.2 PUT (XSP) CBOE MINI SPX INDEX MAY 31 23 $355 (100 SHS) 2023-04-04 2023-04-18 668 1761 -1093 -1093 13.2 PUT (XSP) CBOE MINI SPX INDEX MAY 31 23 $380 (100 SHS) 2023-03-30 2023-04-04 4218 5668 -1450 -1450 13.2 PUT (XSP) CBOE MINI SPX INDEX MAY 31 23 $384 (100 SHS) 2023-04-04 2023-04-18 2106 5162 -3056 -3056 13.2 PUT (XSP) CBOE MINI SPX INDEX JUN 16 23 $390 (100 SHS) 2023-04-18 2023-05-16 2707 4528 -1821 -1821 17.4 PUT (XSP) CBOE MINI SPX INDEX JUN 30 23 $391 (100 SHS) 2023-05-16 2023-05-26 3229 5770 -2541 -2541 17.4 PUT (XSP) CBOE MINI SPX INDEX JUN 30 23 $397 (100 SHS) 2023-05-26 2023-05-30 3355 4333 -978 -978 18 PUT (XSP) CBOE MINI SPX INDEX JUL 31 23 $400 (100 SHS) 2023-05-30 2023-06-05 4155 7461 -3306 -3306 18 PUT (XSP) CBOE MINI SPX INDEX JUL 31 23 $404 (100 SHS) 2023-06-05 2023-06-09 3416 4681 -1265 -1265 18 PUT (XSP) CBOE MINI SPX INDEX JUL 31 23 $406 (100 SHS) 2023-06-07 2023-06-09 3755 4670 -915 -915 36 PUT (XSP) CBOE MINI SPX INDEX AUG 04 23 $410 (100 SHS) 2023-06-09 2023-06-13 7458 9609 -2151 -2151 36 PUT (XSP) CBOE MINI SPX INDEX AUG 04 23 $414 (100 SHS) 2023-06-13 2023-06-16 6284 9131 -2847 -2847 36 PUT (XSP) CBOE MINI SPX INDEX AUG 04 23 $418 (100 SHS) 2023-06-16 2023-06-20 7939 7422 517 517 36 PUT (XSP) CBOE MINI SPX INDEX AUG 04 23 $421 (100 SHS) 2023-06-20 2023-06-28 7242 9212 -1970 -1970 36 PUT (XSP) CBOE MINI SPX INDEX AUG 18 23 $418 (100 SHS) 2023-06-28 2023-07-06 7935 10107 -2172 -2172 36 PUT (XSP) CBOE MINI SPX INDEX AUG 18 23 $420 (100 SHS) 2023-07-06 2023-07-12 4107 8874 -4767 -4767 36 PUT (XSP) CBOE MINI SPX INDEX SEP 15 23 $420 (100 SHS) 2023-07-12 2023-07-13 7798 9108 -1310 -1310 36 PUT (XSP) CBOE MINI SPX INDEX SEP 15 23 $423 (100 SHS) 2023-07-13 2023-07-14 8723 9411 -688 -688 36 PUT (XSP) CBOE MINI SPX INDEX SEP 15 23 $425 (100 SHS) 2023-07-14 2023-07-20 7910 9352 -1442 -1442 36 PUT (XSP) CBOE MINI SPX INDEX SEP 15 23 $429 (100 SHS) 2023-07-20 2023-08-03 9863 9161 702 702 36 PUT (XSP) CBOE MINI SPX INDEX SEP 15 23 $432 (100 SHS) 2023-08-03 2023-08-07 9447 10616 -1169 -1169 36 PUT (XSP) CBOE MINI SPX INDEX SEP 15 23 $434 (100 SHS) 2023-08-07 2023-08-18 19439 11716 7723 7723 36 PUT (XSP) CBOE MINI SPX INDEX SEP 29 23 $430 (100 SHS) 2023-08-18 2023-08-22 17635 21744 -4109 -4109 36 PUT (XSP) CBOE MINI SPX INDEX SEP 29 23 $432 (100 SHS) 2023-08-22 2023-08-23 14023 17614 -3591 -3591 36 PUT (XSP) CBOE MINI SPX INDEX SEP 29 23 $434 (100 SHS) 2023-08-23 2023-08-29 7620 17823 -10203 -10203 36 PUT (XSP) CBOE MINI SPX INDEX SEP 29 23 $435 (100 SHS) 2023-08-23 2023-08-23 16257 15885 372 372 36 PUT (XSP) CBOE MINI SPX INDEX SEP 29 23 $438 (100 SHS) 2023-08-29 2023-09-25 25138 11156 13982 13982 46.8 PUT (XSP) CBOE MINI SPX INDEX OCT 18 23 $420 (100 SHS) 2023-09-25 2023-09-28 12606 12191 415 415 46.8 PUT (XSP) CBOE MINI SPX INDEX OCT 18 23 $424 (100 SHS) 2023-09-26 2023-09-26 21223 18740 2483 2483 46.8 PUT (XSP) CBOE MINI SPX INDEX OCT 20 23 $421 (100 SHS) 2023-09-28 2023-10-04 21674 15292 6382 6382 93.6 PUT (XSP) CBOE MINI SPX INDEX OCT 31 23 $385 (100 SHS) 2023-10-04 2023-10-06 2910 5959 -3049 -3049 93.6 PUT (XSP) CBOE MINI SPX INDEX OCT 31 23 $390 (100 SHS) 2023-10-06 2023-10-09 3161 6464 -3303 -3303 46.8 PUT (XSP) CBOE MINI SPX INDEX OCT 31 23 $435 (100 SHS) 2023-09-01 2023-09-27 55332 15702 39630 39630 93.6 PUT (XSP) CBOE MINI SPX INDEX NOV 01 23 $395 (100 SHS) 2023-10-06 2023-10-09 4547 6472 -1925 -1925 93.6 PUT (XSP) CBOE MINI SPX INDEX NOV 03 23 $396 (100 SHS) 2023-10-09 2023-10-11 5065 7665 -2600 -2600 93.6 PUT (XSP) CBOE MINI SPX INDEX NOV 03 23 $400 (100 SHS) 2023-10-09 2023-10-12 5869 8414 -2545 -2545 93.6 PUT (XSP) CBOE MINI SPX INDEX NOV 03 23 $410 (100 SHS) 2023-10-11 2023-10-16 6589 8240 -1651 -1651 93.6 PUT (XSP) CBOE MINI SPX INDEX NOV 03 23 $415 (100 SHS) 2023-10-12 2023-10-17 9842 8975 867 867 93.6 PUT (XSP) CBOE MINI SPX INDEX NOV 03 23 $416 (100 SHS) 2023-10-16 2023-10-17 11314 10937 377 377 46.8 PUT (XSP) CBOE MINI SPX INDEX NOV 03 23 $425 (100 SHS) 2023-09-27 2023-10-16 9694 36878 -27184 -27184 93.6 PUT (XSP) CBOE MINI SPX INDEX NOV 06 23 $418 (100 SHS) 2023-10-17 2023-10-23 44638 15352 29286 29286 93.6 PUT (XSP) CBOE MINI SPX INDEX NOV 06 23 $419 (100 SHS) 2023-10-17 2023-10-23 32590 15374 17216 17216 93.6 PUT (XSP) CBOE MINI SPX INDEX NOV 09 23 $420 (100 SHS) 2023-10-23 2023-10-26 71181 38836 32345 32345 187.2 PUT (XSP) CBOE MINI SPX INDEX NOV 13 23 $400 (100 SHS) 2023-10-26 2023-10-30 23657 41609 -17952 -17952 187.2 PUT (XSP) CBOE MINI SPX INDEX NOV 13 23 $404 (100 SHS) 2023-10-30 2023-11-01 15296 37221 -21925 -21925 187.2 PUT (XSP) CBOE MINI SPX INDEX NOV 13 23 $409 (100 SHS) 2023-11-01 2023-11-02 5807 22325 -16518 -16518 187.2 PUT (XSP) CBOE MINI SPX INDEX NOV 13 23 $415 (100 SHS) 2023-11-02 2023-11-03 4369 15068 -10699 -10699 187.2 PUT (XSP) CBOE MINI SPX INDEX NOV 14 23 $419 (100 SHS) 2023-11-03 2023-11-14 11911 -11911 -11911 33 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $415 (100 SHS) 2023-11-06 2023-11-09 9863 10107 -244 -244 33 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $420 (100 SHS) 2023-11-09 2023-11-14 4500 9710 -5210 -5210 54 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $426 (100 SHS) 2023-11-14 2023-11-16 8644 10315 -1671 -1671 54 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $429 (100 SHS) 2023-11-16 2023-11-20 6272 10283 -4011 -4011 54 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $433 (100 SHS) 2023-11-20 2023-11-22 6596 8739 -2143 -2143 54 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $437 (100 SHS) 2023-11-22 2023-11-28 6547 8093 -1546 -1546 69 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $438 (100 SHS) 2023-11-28 2023-12-01 5857 8991 -3134 -3134 69 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $440 (100 SHS) 2023-12-01 2023-12-08 3563 7246 -3683 -3683 69 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $444 (100 SHS) 2023-12-08 2023-12-13 1351 6571 -5220 -5220 69 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $455 (100 SHS) 2023-12-13 2023-12-14 2408 6034 -3626 -3626 69 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $461 (100 SHS) 2023-12-14 2023-12-18 2386 4266 -1880 -1880 69 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $466 (100 SHS) 2023-12-18 2023-12-19 2961 4626 -1665 -1665 84.6 PUT (XSP) CBOE MINI SPX INDEX DEC 29 23 $468 (100 SHS) 2023-12-19 2023-12-29 5038 -5038 -5038 25.8 PUT (XSP) CBOE MINI SPX INDEX FEB 16 24 $440 (100 SHS) 2023-12-13 2023-12-27 2914 6320 -3406 -3406 16.8 PUT (XSP) CBOE MINI SPX INDEX FEB 29 24 $455 (100 SHS) 2023-12-27 2023-12-29 4570 5000 -430 -430 -86438 67 0 67 0 67 1021 0 0 0 1021 0 954 954 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SETH LANDSBERG 3104784148 423 N FARING ROAD LOS ANGELES CA 90077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SETH LANDSBERG 423 N FARING ROAD LOS ANGELES CA 90077 CEO/PRESIDENT 1.00 0 0 0 HAYLEY LANDSBERG 423 N FARING ROAD LOS ANGELES CA 90077 SECRETARY 0.00 0 0 0 ANTHONY JOSEPH LANDSBERG 423 N FARING ROAD LOS ANGELES CA 90077 CFO 0.00 0 0 0 NONE 0 NONE 0 0 1186472 46797 0 1233269 0 0 1233269 18499 1214770 60739 60739 67 67 60672 0 60672 0 60672 73064 0 73064 60672 67428 0 0 73064 67428 0 0 5636 0 0 0 0 0 0 0 0 55036 0 0 0 X ADVENTURE SCIENCE CENTER 800 FORT NEGLEY BOULEVARD NASHVILLE TN 37203 PUBLIC CHARITY UNRESTRICTED GIFT 2500 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 PUBLIC CHARITY UNRESTRICTED GIFT 5000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 PUBLIC CHARITY UNRESTRICTED GIFT 5000 CHEEKWOOD ESTATE GARDENS 1200 FORREST PARK DR NASHVILLE TN 37205 PUBLIC CHARITY UNRESTRICTED GIFT 2770 FEEDING AMERICA 6255 W SUNSET BLVD LOS ANGELES CA 90028 PUBLIC CHARITY UNRESTRICTED GIFT 4250 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 PUBLIC CHARITY UNRESTRICTED GIFT 5000 IMMANUEL BAPTIST CHRUCH 222 BELLE MEADE BOULEVARD NASHVILLE TN 37205 PUBLIC CHARITY UNRESTRICTED GIFT 480 LACMA 5905 WILSHIRE BLVD LOS ANGELES CA 90036 PUBLIC CHARITY UNRESTRICTED GIFT 104 NASHVILLE ZOO 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 PUBLIC CHARITY UNRESTRICTED GIFT 5000 S PAUL GETTY TRUST 1200 GETTY CENTER DRIVE LOS ANGELES CA 90019 PUBLIC CHARITY UNRESTRICTED GIFT 4633 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 PUBLIC CHARITY UNRESTRICTED GIFT 5000 SOLES 4 SOULS 319 MARTINGALE DRIVE OLD HICKORY TN 37138 PUBLIC CHARITY UNRESTRICTED GIFT 5000 ST JUDE CHILDREN'S RESEARCH FOUNDATION 501 ST JUDE PLACE MEMPHIS TN 38105 PUBLIC CHARITY UNRESTRICTED GIFT 5000 THE COVENANT SCHOOL COMMUNITY FUND 121 S 13TH STREET LINCOLN NE 68508 PUBLIC CHARITY UNRESTRICTED GIFT 5000 UC BERKELEY FOUNDATION 2080 ADDISON STREET BERKELEY CA 94270 PUBLIC CHARITY UNRESTRICTED GIFT 5000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 PUBLIC CHARITY UNRESTRICTED GIFT 10000 69737 0 14 20958 18 -86438 0 -65480 0 -65480 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND PREPARATION OF FORM 990PF 5970 2985 2985 4476 SHS CSX CORP COM 112456 155183 500 SHS GENERAL DYNAMICS CORP COM 71227 129835 3310 SHS KROGER CO COM US 104902 151300 676 SHS UNION PACIFIC CORP 70814 166039 900 SHS ALPHABET INC CAP STK CL 81356 126837 1400 SHS DISNEY WALT CO COM 128697 126406 725 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 118541 105604 645 SHS HERSHEY COMPANY COM USD1.00 121915 120254 141 PUT (XSP) CBOE MINI SPX INDEX 8396 141 28 PUT (XSP) CBOE MINI SPX INDEX 7616 7616 INVESTMENT FEES 12809 12809 0 OFFICE EXPENSE 685 343 342 AMERICAN EXPRESS 58150 60155 CALL (GD) GENERAL DYNAMICS 2023 1220 CALL (EBS) EMERGENT 0 3893 CALL (UNP) UNION PAC CORP COM 0 358 INTERNAL REVENUE SERVICE 800 0 0 TAXES - REGISTRY OF CHARITY 50 0 0